BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.18M
3
+$568K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K

Top Sells

1
+$1.43M
2
+$763K
3
+$604K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$256K

Sector Composition

1 Financials 7.96%
2 Technology 0.31%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.18%
21,472
-1,072
27
$864K 0.15%
59,842
28
$747K 0.13%
5,572
29
$718K 0.12%
40,152
-144
30
$668K 0.12%
10,872
+181
31
$524K 0.09%
11,625
32
$514K 0.09%
15,762
33
$491K 0.08%
10,774
34
$486K 0.08%
3,488
-209
35
$443K 0.08%
3,834
-609
36
$441K 0.08%
5,654
-472
37
$418K 0.07%
11,728
38
$393K 0.07%
3,518
39
$387K 0.07%
1,833
-49
40
$377K 0.06%
10,080
41
$353K 0.06%
2,840
42
$336K 0.06%
8,528
43
$336K 0.06%
5,114
-670
44
$287K 0.05%
2,614
45
$284K 0.05%
2,283
-167
46
$274K 0.05%
2,940
-90
47
$242K 0.04%
2,170
-12
48
$230K 0.04%
2,995
-52
49
$212K 0.04%
+2,240
50
– –
-1,306
1
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